Germany · Delayed Price · Currency is EUR MHP Hotel AG Statistics
Total Valuation
MHP Hotel AG has a market cap or net worth of EUR 65.31 million. The enterprise value is 64.29 million.
| Market Cap | 65.31M |
| Enterprise Value | 64.29M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHP Hotel AG has 46.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.89 and the forward PE ratio is 9.00. MHP Hotel AG's PEG ratio is 4.50.
| PE Ratio | 42.89 |
| Forward PE | 9.00 |
| PS Ratio | 0.41 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.65 |
| PEG Ratio | 4.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -39.71.
| EV / Earnings | 45.26 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 122.11 |
| EV / FCF | -39.71 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -5.05 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 171,316 |
| Profits Per Employee | 1,511 |
| Employee Count | 940 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 114.04 |
Taxes
In the past 12 months, MHP Hotel AG has paid 559,772 in taxes.
| Income Tax | 559,772 |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 1.76, so MHP Hotel AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 3,131 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MHP Hotel AG had revenue of EUR 161.04 million and earned 1.42 million in profits. Earnings per share was 0.03.
| Revenue | 161.04M |
| Gross Profit | 32.86M |
| Operating Income | 526,488 |
| Pretax Income | 1.98M |
| Net Income | 1.42M |
| EBITDA | 8.85M |
| EBIT | 526,488 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.20 million in cash and 8.18 million in debt, giving a net cash position of 1.02 million or 0.02 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 8.18M |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 49.46M |
| Book Value Per Share | 1.14 |
| Working Capital | 17.88M |
Cash Flow
In the last 12 months, operating cash flow was 6.13 million and capital expenditures -7.75 million, giving a free cash flow of -1.62 million.
| Operating Cash Flow | 6.13M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.40%, with operating and profit margins of 0.33% and 0.88%.
| Gross Margin | 20.40% |
| Operating Margin | 0.33% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.88% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
MHP Hotel AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | -2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MHP Hotel AG has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |